Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 557
- +57 vs. Q3 2025
- Portfolio value
- $2.02B
- +$337.1M (+20.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 454,067 | $114.0M | 5.6% | −4,448−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,902 | $79.0M | 3.9% | +101,940+730.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,835 | $62.6M | 3.1% | −434−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 656,464 | $52.7M | 2.6% | +178,461+37.3% | Added | – |
| AAPLApple Inc. | Stock | 176,486 | $48.0M | 2.4% | +11,990+7.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,984,987 | $47.7M | 2.4% | −5,437−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 318,270 | $47.3M | 2.3% | −1,675−0.5% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,493,672 | $43.8M | 2.2% | +89,095+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,603 | $37.5M | 1.9% | +8,340+12.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 812,905 | $35.5M | 1.8% | +38,112+4.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 305,066 | $34.9M | 1.7% | −393−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 172,497 | $32.2M | 1.6% | +21,455+14.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 138,313 | $31.9M | 1.6% | +31,415+29.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 97,135 | $30.4M | 1.5% | +2,819+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,246 | $29.1M | 1.4% | +81+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 108,810 | $28.1M | 1.4% | −372−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,645 | $23.7M | 1.2% | −2,765−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 529,627 | $23.5M | 1.2% | +13,728+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 422,138 | $22.7M | 1.1% | +13,243+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 273,210 | $22.6M | 1.1% | −6,789−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 372,749 | $22.3M | 1.1% | −6,989−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,821 | $21.7M | 1.1% | +13,812+43.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 60,092 | $19.4M | 1.0% | +9,370+18.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,090 | $16.7M | 0.8% | +1,885+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,208 | $16.2M | 0.8% | −578−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,051 | $15.9M | 0.8% | +6,073+33.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,515 | $14.7M | 0.7% | −247−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 120,350 | $14.7M | 0.7% | +2,426+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,657 | $14.5M | 0.7% | +17,643+293.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 159,311 | $14.3M | 0.7% | −8,939−5.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,127 | $14.2M | 0.7% | +140.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 40,728 | $14.1M | 0.7% | +10,849+36.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,925 | $13.6M | 0.7% | +1,494+2.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 147,420 | $12.3M | 0.6% | −5,281−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 166,236 | $11.9M | 0.6% | +3,380+2.1% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 118,620 | $11.4M | 0.6% | +2,402+2.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 227,604 | $11.3M | 0.6% | +205,292+920.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,905 | $11.1M | 0.5% | +43,905 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,064 | $11.1M | 0.5% | +2,346+11.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 236,026 | $10.5M | 0.5% | −17,889−7.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 208,054 | $10.5M | 0.5% | +20,303+10.8% | Added | – |
| AXPAmerican Express Co | Stock | 28,297 | $10.5M | 0.5% | +22,092+356.0% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 130,687 | $10.2M | 0.5% | +4,679+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 21,603 | $9.72M | 0.5% | +7,961+58.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 182,563 | $9.65M | 0.5% | −22,767−11.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,985 | $9.60M | 0.5% | −863−0.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 247,262 | $9.48M | 0.5% | +9,218+3.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,136 | $9.45M | 0.5% | −4,884−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,930 | $8.86M | 0.4% | +247+1.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 113,651 | $8.75M | 0.4% | +5,036+4.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,148 | $8.73M | 0.4% | −922−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 90,375 | $8.61M | 0.4% | −1,224−1.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 317,307 | $8.41M | 0.4% | −5,396−1.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 46,439 | $8.25M | 0.4% | +965+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,292 | $8.25M | 0.4% | +25,038+88.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 133,991 | $8.06M | 0.4% | −9,711−6.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,938 | $7.83M | 0.4% | +5,442+27.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,840 | $7.81M | 0.4% | −1,115−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,227 | $7.77M | 0.4% | +4,616+176.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,400 | $7.74M | 0.4% | +27,628+216.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 77,287 | $7.67M | 0.4% | −2,960−3.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 168,397 | $7.67M | 0.4% | −1,933−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,305 | $7.55M | 0.4% | +41,131+163.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 5,069,377 | $7.51M | 0.4% | +30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,752 | $7.48M | 0.4% | +5,427+19.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 46,829 | $7.46M | 0.4% | +1,231+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 78,206 | $7.33M | 0.4% | +11,006+16.4% | AddedConverted for a 10-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 38,684 | $7.13M | 0.4% | +10,190+35.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,043 | $7.04M | 0.3% | +39,769+106.7% | Added | – |
| MAMastercard Inc | Stock | 12,220 | $6.98M | 0.3% | +6,134+100.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 107,054 | $6.76M | 0.3% | +107,054 | New | – |
| JNJJohnson & Johnson | Stock | 31,703 | $6.56M | 0.3% | −10,836−25.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 71,267 | $6.50M | 0.3% | +27,629+63.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,429 | $6.41M | 0.3% | −92−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,360 | $6.32M | 0.3% | −6,415−25.9% | Reduced | History |
| VVisa Inc. | Stock | 17,383 | $6.10M | 0.3% | +2,034+13.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,239 | $6.05M | 0.3% | +2,568+5.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,964 | $5.94M | 0.3% | −2,081−3.7% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 122,970 | $5.91M | 0.3% | −3,541−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,163 | $5.82M | 0.3% | −50−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,506 | $5.70M | 0.3% | +20,184+131.7% | Added | History |
| JBLJabil Inc | Stock | 24,950 | $5.69M | 0.3% | +10,859+77.1% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 129,630 | $5.52M | 0.3% | +129,630 | New | History |
| PGProcter & Gamble Co | Stock | 37,301 | $5.35M | 0.3% | −5,009−11.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 37,386 | $5.29M | 0.3% | +10.0% | Added | – |
| MCKMcKesson Corp | Stock | 6,434 | $5.28M | 0.3% | +3,089+92.3% | Added | History |
| QCOMQualcomm Inc | Stock | 30,604 | $5.23M | 0.3% | +2,602+9.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,192 | $5.19M | 0.3% | −6,090−23.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 51,852 | $5.18M | 0.3% | +18,922+57.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 101,615 | $5.08M | 0.3% | +283+0.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 30,910 | $5.01M | 0.2% | −220−0.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 191,792 | $4.98M | 0.2% | −1,247−0.6% | Reduced | – |
| SNASnap-on Inc | COM | 14,423 | $4.97M | 0.2% | +5,867+68.6% | Added | History |
| PEPPepsiCo Inc | Stock | 34,250 | $4.92M | 0.2% | +12,974+61.0% | Added | History |
| TJXTJX Companies Inc | Stock | 31,097 | $4.78M | 0.2% | −380−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 57,998 | $4.71M | 0.2% | +1,315+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,152 | $4.60M | 0.2% | +1,707+12.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,153 | $4.46M | 0.2% | +139+0.4% | Added | – |
| LRCXLam Research Corp | Stock | 25,618 | $4.39M | 0.2% | +11,348+79.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,535 | $4.36M | 0.2% | +36,535 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $539.7K | – |
| Chubb LimitedH1467J954 | PUT | $437.0K | – |
| Yandex N VN97284908 | CALL | – | $376.7K |
| Viking Therapeutics Inc92686J906 | CALL | – | $299.0K |
Sold out since Q3 2025 (37)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 50,251 | $2.37M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 9,755 | $1.97M | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,207 | $1.37M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 53,850 | $1.33M | 0.1% | History |
| MASMasco Corp | COM | 15,976 | $1.12M | 0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,397 | $601.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $549.8K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 3,648 | $393.8K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 24,608 | $386.3K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,246 | $372.8K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,504 | $364.9K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,401 | $319.8K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,630 | $306.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,025 | $297.9K | <0.1% | History |
| PPLPPL Corp | COM | 7,690 | $285.8K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,875 | $268.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,140 | $252.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2,010 | $251.7K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,860 | $246.1K | <0.1% | History |
| ORealty Income Corp | REIT | 4,000 | $243.2K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,158 | $240.9K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,295 | $238.8K | <0.1% | – |
| SAPSAP SE | ADR | 868 | $231.9K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,460 | $231.6K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,382 | $218.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,808 | $217.8K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,028 | $217.7K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 925 | $217.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,381 | $214.7K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,535 | $214.1K | <0.1% | History |
| HSICHenry Schein Inc | COM | 3,203 | $212.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,099 | $211.4K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 5,121 | $206.9K | <0.1% | History |
| PGRProgressive Corp | Stock | 827 | $204.2K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 6,432 | $202.7K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 5,215 | $202.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,908 | $188.4K | <0.1% | History |